63.12.Z - Web portals
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.9 - Other information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 102,4 |
EBITDA | 0,5 | 0,2 | 0,3 | 79,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,1 |
Equity capital | 0,3 | 0,2 | 0,3 | 77,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 87,3 |
Assets | 0,5 | 0,4 | 0,5 | 28,4 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 105,3 |
Cash | 0,4 | 0,2 | 0,1 | -64,5 |
Net income from sale | 2,7 | 3,7 | 3,8 | 3,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,1 |
Working assets | 0,4 | 0,4 | 0,5 | 30 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 137,1 | 71,9 | 83,1 | 11,2 |
Equity capital to total assets | 67,8 | 45,2 | 62,5 | 17,3 |
Gross profit margin | 17,3 | 4 | 7,7 | 3,7 |
EBITDA Margin | 17,7 | 4,4 | 7,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 18 | -4 |
Current financial liquidity indicator | 2.8753767013549805 | 1.7382584810256958 | 2.5706892013549805 | 0,9 |
Net dept to EBITDA | -0.7250463366508484 | -0.92168790102005 | -0.15555137395858765 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane